| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/07/2026 | 0.106 | 25,210.810 | 0 | 28.963 | ||||
| 22/07/2026 | 0.136 | 24,892.660 | 0 | 28.451 | ||||
| 21/07/2026 | 0.119 | 25,132.290 | 0 | 30.522 | ||||
| 20/07/2026 | 0.122 | 25,143.050 | 0 | 31.679 | ||||
| 17/07/2026 | 0.177 | 24,562.240 | 0 | 31.117 | ||||
| 16/07/2026 | 0.135 | 25,008.600 | 0 | 27.907 | ||||
| 15/07/2026 | 0.168 | 24,681.100 | 0 | 30.057 | ||||
| 14/07/2026 | 0.200 | 24,340.730 | 0 | 29.815 | ||||
| 13/07/2026 | 0.217 | 24,213.720 | 0 | 32.892 | ||||
| 10/07/2026 | 0.221 | 24,175.120 | 0 | 30.579 | ||||
| 09/07/2026 | 0.230 | 24,030.180 | 0 | 26.236 | ||||
| 08/07/2026 | 0.223 | 24,199.460 | 0 | 31.689 | ||||
| 07/07/2026 | 0.295 | 23,496.890 | 0 | 35.845 | ||||
| 06/07/2026 | 0.295 | 23,616.320 | 0 | 41.799 | ||||
| 03/07/2026 | 0.310 | 23,350.030 | 0 | 33.697 | ||||
| 02/07/2026 | 0.330 | 23,055.030 | 2,000,000 | 22.449 | 2,000,000 | 0.305 | ||
| 30/06/2026 | 0.345 | 22,881.020 | 0 | |||||
| 29/06/2026 | 0.340 | 23,026.680 | 0 | 30.228 | ||||
| 26/06/2026 | 0.375 | 22,671.860 | 0 | 28.152 | ||||
| 25/06/2026 | 0.330 | 23,076.910 | 2,000,000 | 23.690 | 2,000,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |